Company Overview
Midwich Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 27 November 2013, so this is a well established company. Midwich Group Plc has been in business for 12 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Vinces Road, Diss, Norfolk, IP22 4YT
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Companies House Data
Company NameMIDWICH GROUP PLC
Company Number08793266
Registered Office AddressVinces Road
 IP22 4YT
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
MIDWICH GROUP LIMITED15 Apr 2016
JADE 320 LIMITED15 Apr 2016
Directors & Members
Show Resigned
Michael Ashley - Director
(British, 59 years old, born November 1967)
Appointed 13 April 2016
 Active
Adam Councell - Director
(British, 48 years old, born June 1978)
Appointed 02 March 2026
 Active
Stephen Fenby - Director
(British, 63 years old, born August 1963)
Appointed 27 November 2013
 Active
Andrew Herbert - Director
(British, 66 years old, born February 1960)
Appointed 13 April 2016
 Active
Alison Seekings - Director
(British, 59 years old, born June 1967)
Appointed 19 March 2024
 Active
Hilary Wright - Director
(British, 67 years old, born March 1959)
Appointed 09 March 2018
 Active
Secretaries
Show Resigned
Lauren Hall - Secretary
Appointed 13 February 2026
 Active
Other Company Directorships
Michael Ashley
No companies found
Adam Councell
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Balance Sheet
Fixed Assets 21,374,000 21,374,000
Current Assets 77,550,000 77,550,000
Creditors Due Within One Year 74,200,000 74,200,000
Working Cap 3,350,000 3,350,000
Total Assets Less Current Liabilities 24,724,000 24,724,000
Long-term Liabilities 16,293,000 16,293,000
Net Assets 8,431,000 8,431,000
Share Capital & Reserves
Share Cap 1,449,000 1,449,000
Profit & Loss Reserves 7,042,000 7,042,000
Other Reserves -60,000 -60,000
Shareholders Funds 8,431,000 8,431,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 21.6% 21.6%
Stocks Inventory 36.0% 36.0%
Debtors 36.9% 36.9%
Cash Bank In Hand 4.2% 4.2%
Current Assets 78.4% 78.4%
Creditors Due Within One Year 75.0% 75.0%
Net Current Assets Liabilities 3.4% 3.4%
Creditors Due After One Year 16.5% 16.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5%
Called Up Share Capital 1.5% 1.5%
Share Capital Allotted Called Up Paid 1.5% 1.5%
Profit Loss Account Reserve 7.1% 7.1%
Shareholder Funds 8.5% 8.5%
Capital Employed - -
Total Assets Less Current Liabilities 25.0% 25.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.1 1.1
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014
Assets 98,924,000 98,924,000
Debt 90,493,000 90,493,000
Net Assets/Debt 8,431,000 8,431,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP22 4YT
INVISION UK LTD
Invision (Uk), Vinces Road, Diss, IP22 4YT
MIDWICH EMPLOYEES' TRUSTEES LIMITED
MIDWICH EMPLOYEES' TRUSTEES, VINCES ROAD, DISS, IP22 4YT
M&R 320 LIMITED
320 Vinces Road, Diss, IP22 4YT
TRUE COLOURS DISTRIBUTION LIMITED
True Colours Distribution, Vinces Road, Diss, IP22 4YT
MIDWICH LIMITED
MIDWICH LIMITED, VINCES ROAD, DISS, IP22 4YT
HOLDAN LIMITED
MIDWICH LIMITED, VINCES ROAD, DISS, IP22 4YT
Document Filings
Appointment of Mr Adam Thomas Councell as a director on 2 March 2026
Termination of appointment of Stephen Lamb as a secretary on 13 February 2026
Termination of appointment of Stephen Lamb as a director on 27 February 2026
Appointment of Lauren Frances Hall as a secretary on 13 February 2026
Termination of appointment of Andrew Kenneth Garnham as a secretary on 31 December 2025
Appointment of Stephen Lamb as a secretary on 31 December 2025
Confirmation statement made on 27 November 2025 with no updates
Director's details changed for Michael Ashley on 31 January 2025
Statement of capital following an allotment of shares on 2 April 2025
Termination of appointment of Stephen Lamb as a secretary on 5 December 2024
Appointment of Andrew Kenneth Garnham as a secretary on 5 December 2024
Director's details changed for Mr Andrew Charles Herbert on 28 July 2023
Confirmation statement made on 27 November 2024 with no updates
Director's details changed for Michael Ashley on 8 December 2023
Appointment of Mrs Alison Dawn Seekings as a director on 19 March 2024
Statement of capital following an allotment of shares on 2 April 2024
Confirmation statement made on 27 November 2023 with no updates
Director's details changed for Michael Ashley on 31 January 2020
Statement of capital following an allotment of shares on 12 June 2023
Statement of capital following an allotment of shares on 21 March 2023
Registration of charge 087932660005, created on 3 January 2023
Confirmation statement made on 27 November 2022 with no updates
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